Vashu Bhagnani Industries Ltd

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Vashu Bhagnani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vashu Bhagnani Industries Ltd

₹ 63.0 -1.44%
23 Oct - close price
poojaentertainmentandfilms.in BSE: 532011
About

Vashu Bhagnani Industries Ltd, formerly Pooja Entertainment and Films Ltd, produces and co-produces films and monetises film and content rights. It entered real estate. The company has an UAE subsidiary Modern Production FZ LLC and the 90%-owned Pooja Leisure and Lifestyle partnership.[1]

Key Points

Business Overview:[1][2]
Company is a part of Pooja Group promoted by Mr. Vashu Bhagnani, in Media and Entertainment Industry. It is in the business of entertainment and films through co-production, own production and distributing of films in India through music release, theatrical distribution, DVD and VCD release, television licensing and other new media distribution avenues. Modern Production FZ LLC is 100% Subsidiary of company

Website BSE
  • Market Cap ₹ 403 Cr.
  • Current Price ₹ 63.0
  • High / Low ₹ 119 / 47.0
  • Stock P/E 257
  • Book Value ₹ 20.7
  • Dividend Yield 0.00 %
  • ROCE 1.57 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.04 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.03% over last 3 years.
  • Earnings include an other income of Rs.3.18 Cr.
  • Company has high debtors of 2,096 days.
  • Working capital days have increased from 1,842 days to 3,005 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.65 14.64 20.22 5.01 6.74 1.02 0.62 0.73 0.26 0.14 6.63 0.07 0.17
13.52 13.67 19.09 -0.90 1.88 0.37 1.15 5.47 0.24 0.00 5.02 2.77 0.26
Operating Profit 1.13 0.97 1.13 5.91 4.86 0.65 -0.53 -4.74 0.02 0.14 1.61 -2.70 -0.09
OPM % 7.71% 6.63% 5.59% 117.96% 72.11% 63.73% -85.48% -649.32% 7.69% 100.00% 24.28% -3,857.14% -52.94%
0.01 0.00 0.25 0.00 0.02 0.16 0.01 0.17 0.05 0.02 0.08 2.73 0.35
Interest 0.17 0.14 0.11 0.25 0.17 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.05
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.96 0.82 1.26 5.65 4.70 0.80 -0.53 -4.58 0.04 0.14 1.69 0.03 0.21
Tax % 21.88% 29.27% 25.40% 41.24% 25.96% 6.25% -11.32% -23.80% 25.00% 35.71% 27.81% -166.67% 9.52%
0.76 0.58 0.95 3.32 3.48 0.75 -0.47 -3.49 0.03 0.09 1.22 0.07 0.19
EPS in Rs 0.22 0.17 0.27 0.95 0.63 0.14 -0.08 -0.63 0.01 0.01 0.19 0.01 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
24.30 18.42 119.89 28.51 32.15 42.68 0.78 9.42 40.29 54.51 9.11 7.09 7.01
21.69 17.41 113.96 25.94 33.05 19.23 0.72 8.85 36.78 45.31 8.57 8.01 8.05
Operating Profit 2.61 1.01 5.93 2.57 -0.90 23.45 0.06 0.57 3.51 9.20 0.54 -0.92 -1.04
OPM % 10.74% 5.48% 4.95% 9.01% -2.80% 54.94% 7.69% 6.05% 8.71% 16.88% 5.93% -12.98% -14.84%
0.64 0.34 0.85 1.94 1.99 0.50 0.02 0.06 0.00 0.27 0.36 2.87 3.18
Interest 2.62 0.78 3.58 3.78 1.54 0.19 0.07 0.32 0.55 0.74 0.47 0.03 0.06
Depreciation 0.09 0.05 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.01
Profit before tax 0.54 0.52 3.18 0.71 -0.47 23.74 0.00 0.30 2.95 8.70 0.40 1.90 2.07
Tax % 44.44% 11.54% 24.53% 91.55% -123.40% -3.37% 33.33% 6.44% 35.63% 30.00% 25.79%
0.29 0.46 2.40 0.06 0.10 24.54 -0.04 0.19 2.77 5.61 0.28 1.41 1.57
EPS in Rs 0.08 0.13 0.69 0.02 0.03 7.01 -0.01 0.05 0.79 1.60 0.05 0.22 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: 55%
3 Years: -44%
TTM: 167%
Compounded Profit Growth
10 Years: 12%
5 Years: 106%
3 Years: -20%
TTM: 149%
Stock Price CAGR
10 Years: 49%
5 Years: 20%
3 Years: 26%
1 Year: -35%
Return on Equity
10 Years: 9%
5 Years: 3%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.86 3.86 4.53 4.53 4.53 4.53 4.53 4.53 4.53 35.00 55.44 63.95
Reserves 2.85 3.32 5.72 5.78 5.88 30.43 30.39 30.58 33.35 8.96 56.49 68.54
12.33 0.99 37.34 22.80 4.83 0.48 2.91 8.67 12.42 11.61 0.83 0.03
4.85 19.18 16.92 36.25 55.76 47.76 23.30 18.11 45.07 36.25 23.33 19.14
Total Liabilities 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 91.82 136.09 151.66
0.13 0.08 0.10 0.09 0.07 0.06 0.05 0.04 0.08 0.05 0.02 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.59 4.09 0.00 0.00 1.29 1.29 1.29 1.29 1.29 1.81 55.94 64.44
23.17 23.18 64.41 69.27 69.64 81.85 59.79 60.56 94.00 89.96 80.13 87.22
Total Assets 23.89 27.35 64.51 69.36 71.00 83.20 61.13 61.89 95.37 91.82 136.09 151.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.15 15.68 -37.69 16.96 19.15 4.01 -2.33 -5.48 -3.19 1.25 -2.33 -0.86
0.09 -3.49 4.21 1.86 -0.30 0.47 0.02 0.05 -0.05 -0.25 -54.10 -11.55
-5.77 -12.12 33.47 -18.21 -19.46 -4.52 2.41 5.44 3.20 -1.01 56.74 18.33
Net Cash Flow -0.53 0.07 0.00 0.62 -0.62 -0.05 0.09 0.01 -0.04 0.00 0.31 5.92
Free Cash Flow 5.15 15.68 -37.72 16.95 19.15 4.01 -2.33 -5.48 -3.24 1.25 -2.33 -0.86
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 310% 1,551% -654% 676% -2,084% 14% -4,183% -1,005% -87% 15% -63% 23%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81 285.72 1,730.04 2,095.79
Inventory Days
Days Payable
Cash Conversion Cycle 10.06 16.25 30.57 343.36 111.49 356.45 7,898.97 660.64 185.81 285.72 1,730.04 2,095.79
Working Capital Days 112.50 87.19 26.43 106.26 85.94 275.12 15,119.42 1,268.20 328.67 282.71 2,238.88 3,004.94
ROCE % 15.40% 9.56% 24.25% 11.13% 4.43% 94.44% 0.19% 1.52% 7.44% 17.83% 1.03% 1.57%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cost of films under production (inventory)
Rs. Lakhs

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Foreign exchange earnings
Rs. Lakhs
Number of films released
films
Unamortised cost of production (content library value)
Rs. Lakhs
Permanent employees on rolls
employees

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.09% 73.09% 73.84% 73.84% 73.84% 73.84% 73.84% 74.48% 74.48% 74.48% 74.48% 74.48%
0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 2.51% 4.80% 4.80% 4.80% 4.80%
26.91% 26.92% 26.12% 26.12% 26.13% 26.13% 26.12% 23.00% 20.72% 20.72% 20.71% 20.71%
No. of Shareholders 2,6302,4313,1293,1993,2243,3123,3663,2583,3813,3473,3213,284

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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